J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (ATH:MIN)

ATH:MIN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.63	0.48	0.35	0.45	0.46
Short-Term Investments	0	-	-	-	-
Trading Asset Securities	-	0	0	0	0
Cash & Short-Term Investments	0.63	0.48	0.35	0.45	0.46
Cash Growth	32.36%	38.04%	-22.55%	-3.24%	38.21%
Accounts Receivable	2.91	5.2	5.3	4.54	4.12
Other Receivables	2.67	0.51	0.76	0.75	0.91
Receivables	5.58	5.92	6.22	5.46	5.24
Inventory	7.33	7.3	7.01	7.89	6.64
Total Current Assets	13.54	13.69	13.57	13.8	12.34
Property, Plant & Equipment	14.27	13.69	14.08	13.25	13.39
Other Intangible Assets	0.02	0.02	0.02	0.01	0.01
Other Long-Term Assets	0.19	0.18	0.17	0.16	0.16
Total Assets	28.01	27.59	27.83	27.22	25.9
Accounts Payable	2.88	1.29	1.57	1.46	1.34
Accrued Expenses	1.63	1.59	1.74	1.2	1.02
Short-Term Debt	3.22	3.36	12.35	12.59	2.21
Current Portion of Leases	1.07	0.97	1.02	0.93	0.88
Other Current Liabilities	-	1.12	1.17	1.1	0.55
Total Current Liabilities	8.8	8.34	17.85	17.28	5.99
Long-Term Debt	9.7	10.43	1.04	1.54	12.03
Long-Term Leases	3.46	2.84	3.1	2.44	2.39
Pension & Post-Retirement Benefits	0.92	0.85	0.83	0.82	0.87
Long-Term Deferred Tax Liabilities	0.45	0.52	0.58	0.6	0.48
Other Long-Term Liabilities	0.2	0.25	0.09	0.25	0.34
Total Liabilities	23.53	23.23	23.49	22.93	22.11
Common Stock	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	2.13	2.13	2.13	2.13	2.13
Retained Earnings	-0.66	-0.79	-0.81	-0.87	-1.36
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	4.49	4.35	4.33	4.28	3.78
Minority Interest	-0	0	0.01	0.01	0.01
Shareholders' Equity	4.49	4.35	4.35	4.29	3.79
Total Liabilities & Equity	28.01	27.59	27.83	27.22	25.9
Total Debt	17.46	17.61	17.52	17.5	17.51
Net Cash (Debt)	-16.82	-17.13	-17.17	-17.05	-17.04
Net Cash Per Share	-2.71	-2.78	-2.75	-2.75	-2.75
Filing Date Shares Outstanding	6.21	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.21	6.2	6.2	6.2	6.2
Working Capital	4.74	5.35	-4.28	-3.48	6.35
Book Value Per Share	0.72	0.70	0.70	0.69	0.61
Tangible Book Value	4.48	4.33	4.32	4.27	3.77
Tangible Book Value Per Share	0.72	0.70	0.70	0.69	0.61
Land	-	6.17	6.17	6.17	6.17
Buildings	-	6.23	6.19	6.16	6.16
Machinery	-	12.9	12.71	12.36	13.03
Construction In Progress	-	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.